Specialtandlægerne Vestergade ApS — Credit Rating and Financial Key Figures
CVR number: 43333291
Vestergade 2, 1456 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 133.90 | 15 462.54 | 16 613.88 |
| Employee benefit expenses | -9 178.70 | -11 930.94 | -14 195.68 |
| Total depreciation | - 791.02 | - 944.30 | - 979.42 |
| EBIT | 2 164.18 | 2 587.30 | 1 438.78 |
| Other financial income | 26.16 | 311.56 | |
| Other financial expenses | - 860.12 | - 989.87 | -1 351.02 |
| Net income from associates (fin.) | -74.65 | - 279.67 | |
| Pre-tax profit | 1 304.06 | 1 548.95 | 119.66 |
| Income taxes | - 310.14 | - 361.65 | -96.02 |
| Net earnings | 993.92 | 1 187.30 | 23.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 8 667.94 | 8 213.75 | 7 759.56 |
| Intangible assets total | 8 667.94 | 8 213.75 | 7 759.56 |
| Machinery and equipment | 3 951.15 | 3 828.55 | 3 363.32 |
| Tangible assets total | 3 951.15 | 3 828.55 | 3 363.32 |
| Investments total | 202.72 | 203.77 | 217.19 |
| Long term receivables total | |||
| Raw materials and consumables | 200.00 | 405.17 | 770.54 |
| Inventories total | 200.00 | 405.17 | 770.54 |
| Current trade debtors | 219.00 | 328.53 | 352.48 |
| Current amounts owed by group member comp. | 4 599.87 | 11 043.61 | |
| Current other receivables | 1 081.19 | 414.22 | 108.00 |
| Short term receivables total | 1 300.19 | 5 342.63 | 11 504.09 |
| Cash and bank deposits | 100.84 | 0.15 | 58.30 |
| Cash and cash equivalents | 100.84 | 0.15 | 58.30 |
| Balance sheet total (assets) | 14 422.85 | 17 994.02 | 23 673.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 800.00 | 135.00 |
| Retained earnings | - 800.00 | - 606.08 | 446.22 |
| Profit of the financial year | 993.92 | 1 187.30 | 23.64 |
| Shareholders equity total | 1 033.92 | 1 421.22 | 644.86 |
| Provisions | 310.14 | 660.48 | 1 036.17 |
| Non-current loans from credit institutions | 8 328.80 | 5 770.32 | 5 502.25 |
| Non-current liabilities total | 8 328.80 | 5 770.32 | 5 502.25 |
| Current loans from credit institutions | 3 232.18 | 8 351.96 | 14 244.66 |
| Advances received | 7.39 | 42.90 | 26.34 |
| Current trade creditors | 759.02 | 425.35 | 107.00 |
| Short-term deferred tax liabilities | 45.96 | 25.08 | |
| Other non-interest bearing current liabilities | 751.39 | 1 275.83 | 2 086.64 |
| Current liabilities total | 4 749.99 | 10 141.99 | 16 489.72 |
| Balance sheet total (liabilities) | 14 422.85 | 17 994.02 | 23 673.00 |
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